RWK vs. GVLU ETF Comparison

Comparison of RevenueShares Mid Cap (RWK) to Gotham 1000 Value ETF (GVLU)
RWK

RevenueShares Mid Cap

RWK Description

The investment seeks outperform the total return performance of the S&P MidCap 400® Index, the fund's benchmark index (the "Benchmark Index"). The fund seeks to achieve its investment objective by attempting to replicate the portfolio of the RevenueShares Mid Cap IndexTM (the "underlying index"). The underlying index is constructed by re-weighting the constituent securities of the benchmark index according to the revenue earned by the companies in the benchmark index, subject to certain asset diversification requirements. The fund will invest at least 80% of its net assets in the securities of mid capitalization companies included in the benchmark index.

Grade (RS Rating)

Last Trade

$116.50

Average Daily Volume

32,511

Number of Holdings *

388

* may have additional holdings in another (foreign) market
GVLU

Gotham 1000 Value ETF

GVLU Description The fund is an actively-managed exchange-traded fund ("ETF") that seeks to achieve its investment objective by generally investing in equity securities of 400-600 mid- to large-capitalization companies chosen from a universe of the largest 1,400 companies listed on U.S. stock exchanges measured by market capitalization.

Grade (RS Rating)

Last Trade

$24.79

Average Daily Volume

25,853

Number of Holdings *

476

* may have additional holdings in another (foreign) market
Performance
Period RWK GVLU
30 Days 2.11% 1.75%
60 Days 1.74% 3.01%
90 Days 6.40% 8.36%
12 Months 25.17% 24.87%
160 Overlapping Holdings
Symbol Grade Weight in RWK Weight in GVLU Overlap
AA C 0.43% 0.04% 0.04%
ACM B 0.79% 0.14% 0.14%
AFG C 0.38% 0.17% 0.17%
AGCO D 0.57% 0.08% 0.08%
AIT B 0.24% 0.16% 0.16%
ALE A 0.08% 0.17% 0.08%
AM B 0.05% 0.1% 0.05%
AN C 1.29% 0.12% 0.12%
ARMK B 0.95% 0.44% 0.44%
ARW B 1.43% 0.46% 0.46%
ASGN D 0.2% 0.24% 0.2%
ASH F 0.08% 0.35% 0.08%
AVNT B 0.16% 0.19% 0.16%
AVT B 1.1% 0.36% 0.36%
AXTA B 0.25% 0.32% 0.25%
AYI B 0.18% 0.26% 0.18%
BC C 0.3% 0.04% 0.04%
BCO B 0.25% 0.41% 0.25%
BDC B 0.12% 0.16% 0.12%
BERY B 0.62% 0.18% 0.18%
BHF F 0.14% 0.04% 0.04%
BJ D 0.83% 0.17% 0.17%
BLD C 0.23% 0.08% 0.08%
BRBR B 0.09% 0.04% 0.04%
BYD C 0.2% 0.26% 0.2%
CACC F 0.06% 0.04% 0.04%
CACI B 0.37% 0.02% 0.02%
CBT B 0.2% 0.4% 0.2%
CCK B 0.63% 0.42% 0.42%
CFR C 0.14% 0.03% 0.03%
CHK C 0.18% 0.03% 0.03%
CHX F 0.17% 0.29% 0.17%
CIEN B 0.23% 0.1% 0.1%
CLF F 0.78% 0.02% 0.02%
CMC D 0.4% 0.19% 0.19%
CNM F 0.27% 0.21% 0.21%
CNO C 0.25% 0.16% 0.16%
COKE C 0.37% 0.12% 0.12%
COLB B 0.19% 0.03% 0.03%
COLM C 0.15% 0.4% 0.15%
CPRI D 0.28% 0.25% 0.25%
CRI D 0.14% 0.28% 0.14%
CROX C 0.15% 0.39% 0.15%
CRUS D 0.08% 0.31% 0.08%
CSL B 0.24% 0.38% 0.24%
CW B 0.15% 0.08% 0.08%
DAR F 0.29% 0.31% 0.29%
DBX C 0.13% 0.22% 0.13%
DCI C 0.16% 0.26% 0.16%
DINO F 1.25% 0.36% 0.36%
DKS D 0.58% 0.02% 0.02%
EEFT F 0.16% 0.36% 0.16%
EME B 0.66% 0.24% 0.24%
ENS C 0.16% 0.12% 0.12%
EQH C 0.63% 0.21% 0.21%
ESAB C 0.14% 0.15% 0.14%
EWBC C 0.22% 0.08% 0.08%
FIVE D 0.14% 0.01% 0.01%
FLO C 0.24% 0.26% 0.24%
FLR D 0.72% 0.02% 0.02%
GAP F 0.54% 0.32% 0.32%
GNTX D 0.09% 0.22% 0.09%
GPK C 0.46% 0.41% 0.41%
H B 0.33% 0.02% 0.02%
HALO D 0.05% 0.05% 0.05%
HOG C 0.31% 0.24% 0.24%
IBOC D 0.05% 0.1% 0.05%
INGR B 0.42% 0.55% 0.42%
IPGP D 0.04% 0.06% 0.04%
IRDM C 0.04% 0.11% 0.04%
ITT B 0.17% 0.04% 0.04%
JAZZ D 0.17% 0.36% 0.17%
JWN C 0.71% 0.25% 0.25%
KBR D 0.31% 0.04% 0.04%
KNF C 0.17% 0.11% 0.11%
KNSL D 0.07% 0.25% 0.07%
LAD B 1.74% 0.2% 0.2%
LANC F 0.08% 0.16% 0.08%
LEA D 0.99% 0.09% 0.09%
LECO D 0.19% 0.22% 0.19%
LFUS C 0.1% 0.04% 0.04%
LNTH D 0.08% 0.51% 0.08%
LOPE D 0.04% 0.16% 0.04%
LPX B 0.13% 0.12% 0.12%
M F 0.87% 0.02% 0.02%
MAN C 0.85% 0.12% 0.12%
MASI C 0.07% 0.08% 0.07%
MDU B 0.21% 0.06% 0.06%
MIDD C 0.2% 0.37% 0.2%
MMS B 0.24% 0.39% 0.24%
MSA D 0.08% 0.16% 0.08%
MSM D 0.2% 0.38% 0.2%
MTG B 0.06% 0.0% 0.0%
MTN D 0.13% 0.41% 0.13%
MTZ C 0.61% 0.23% 0.23%
MUR F 0.14% 0.26% 0.14%
NEU D 0.13% 0.23% 0.13%
NFG B 0.09% 0.28% 0.09%
NOV F 0.37% 0.02% 0.02%
NSP F 0.28% 0.2% 0.2%
NVST D 0.12% 0.2% 0.12%
NVT C 0.13% 0.09% 0.09%
NXST D 0.24% 0.1% 0.1%
OC C 0.43% 0.1% 0.1%
ONB D 0.14% 0.05% 0.05%
OVV F 0.41% 0.16% 0.16%
OZK F 0.12% 0.07% 0.07%
PAG D 1.46% 0.03% 0.03%
POST B 0.39% 0.32% 0.32%
PPC D 0.96% 0.52% 0.52%
PRI B 0.15% 0.08% 0.08%
PVH D 0.34% 0.3% 0.3%
QLYS D 0.02% 0.07% 0.02%
RBA D 0.2% 0.06% 0.06%
RBC B 0.08% 0.05% 0.05%
RGA C 0.99% 0.32% 0.32%
RGLD C 0.03% 0.3% 0.03%
RNR B 0.5% 0.58% 0.5%
RPM B 0.36% 0.31% 0.31%
RRX C 0.37% 0.35% 0.35%
SAIC C 0.38% 0.05% 0.05%
SAM D 0.09% 0.17% 0.09%
SKX C 0.31% 0.44% 0.31%
SMG B 0.17% 0.39% 0.17%
SNV D 0.19% 0.0% 0.0%
SNX C 2.27% 0.36% 0.36%
SON D 0.28% 0.4% 0.28%
SSD C 0.12% 0.1% 0.1%
SWX C 0.24% 0.3% 0.24%
TDC D 0.07% 0.03% 0.03%
TEX F 0.23% 0.19% 0.19%
TGNA C 0.15% 0.09% 0.09%
THC C 1.11% 0.44% 0.44%
THG C 0.33% 0.4% 0.33%
TKO A 0.11% 0.4% 0.11%
TKR C 0.22% 0.27% 0.22%
TPX B 0.24% 0.09% 0.09%
TTC F 0.17% 0.31% 0.17%
TTEK C 0.24% 0.02% 0.02%
UA C 0.14% 0.22% 0.14%
UFPI C 0.36% 0.03% 0.03%
UNM B 0.65% 0.35% 0.35%
USFD C 1.89% 0.22% 0.22%
UTHR B 0.13% 0.35% 0.13%
VC F 0.16% 0.02% 0.02%
VLY D 0.22% 0.0% 0.0%
VMI C 0.19% 0.31% 0.19%
VNT F 0.12% 0.04% 0.04%
VVV D 0.07% 0.02% 0.02%
WCC C 1.01% 0.31% 0.31%
WEN C 0.1% 0.07% 0.07%
WEX C 0.14% 0.23% 0.14%
WFRD F 0.19% 0.09% 0.09%
WH B 0.07% 0.12% 0.07%
WMG D 0.27% 0.17% 0.17%
WSM C 0.33% 0.17% 0.17%
WTFC C 0.2% 0.01% 0.01%
WU C 0.19% 0.37% 0.19%
XRAY D 0.18% 0.21% 0.18%
ZION D 0.25% 0.01% 0.01%
RWK Overweight 228 Positions Relative to GVLU
Symbol Grade Weight
PFGC B 2.9%
PBF F 1.28%
JLL B 1.2%
MUSA D 0.98%
WHR C 0.97%
X F 0.82%
FNF B 0.7%
KD F 0.66%
RS D 0.66%
R C 0.65%
CASY D 0.64%
ALLY F 0.64%
GT F 0.63%
ADNT D 0.6%
TOL A 0.59%
BURL C 0.53%
THO C 0.53%
JEF C 0.52%
WLK C 0.52%
GXO D 0.48%
CAR D 0.44%
OSK F 0.43%
TMHC B 0.43%
SFM B 0.43%
PII D 0.42%
ALV F 0.41%
ORI B 0.4%
IBKR B 0.4%
XPO D 0.39%
KBH C 0.38%
CNXC F 0.38%
VOYA B 0.37%
KNX C 0.37%
FYBR C 0.36%
UGI B 0.36%
WSO C 0.34%
FAF B 0.33%
SLGN B 0.31%
FIX B 0.3%
SF B 0.28%
MAT D 0.27%
CLH C 0.27%
COTY D 0.26%
OLN D 0.26%
FHN D 0.25%
G C 0.25%
LII C 0.25%
AMKR F 0.25%
EHC B 0.24%
GEF C 0.24%
SWN C 0.24%
COHR C 0.24%
ILMN D 0.24%
ERIE B 0.23%
LSTR D 0.23%
GHC B 0.23%
TXRH B 0.22%
WBS C 0.22%
OPCH C 0.22%
KMPR D 0.22%
PRGO F 0.21%
SIGI D 0.2%
FND C 0.2%
HRB C 0.2%
SCI C 0.2%
RH C 0.2%
FLS C 0.2%
CC D 0.2%
VAC D 0.18%
TNL C 0.17%
ATR B 0.17%
ST D 0.17%
FCN C 0.17%
HGV F 0.17%
ACHC D 0.16%
CG C 0.16%
AR C 0.16%
LNW F 0.16%
PNFP C 0.16%
GTLS F 0.15%
GME D 0.15%
SLM C 0.15%
UAA C 0.15%
UMBF C 0.15%
CHRD F 0.15%
KEX C 0.15%
PR F 0.15%
CIVI F 0.15%
OGE B 0.14%
MKSI F 0.14%
BRKR D 0.14%
EVR B 0.14%
POR B 0.14%
SSB C 0.14%
PK D 0.13%
EXP B 0.13%
CADE C 0.13%
WWD C 0.13%
SR B 0.13%
SAIA D 0.13%
AMG C 0.12%
FNB D 0.12%
NYT B 0.12%
VSH F 0.12%
VNO B 0.12%
BWXT A 0.12%
SRCL B 0.12%
MTDR F 0.12%
MORN C 0.11%
OLLI C 0.11%
CBSH D 0.11%
LAMR B 0.11%
BKH B 0.11%
CHE C 0.11%
OGS B 0.11%
JHG B 0.11%
CHDN D 0.11%
RCM C 0.11%
WMS D 0.11%
EXEL C 0.1%
GGG C 0.1%
ASB D 0.1%
HLI C 0.1%
TCBI C 0.1%
HWC D 0.1%
CR B 0.1%
WTS C 0.1%
AMED D 0.1%
STWD B 0.1%
RRC D 0.09%
WTRG D 0.09%
IDA B 0.09%
GMED D 0.09%
EXLS B 0.09%
PNM B 0.09%
SEIC B 0.09%
BMRN F 0.09%
PB D 0.09%
PSTG F 0.09%
RLI B 0.08%
CHH B 0.08%
NBIX F 0.08%
HXL F 0.08%
ELS D 0.08%
ENOV F 0.08%
LITE B 0.08%
MEDP F 0.08%
FHI B 0.08%
AMH D 0.08%
UBSI D 0.08%
WPC C 0.08%
NJR C 0.08%
SHC C 0.07%
GATX D 0.07%
AAON B 0.07%
BRX C 0.07%
PCTY D 0.07%
GBCI C 0.07%
DT C 0.07%
NWE A 0.07%
CNX B 0.07%
HOMB D 0.07%
YETI D 0.07%
GLPI C 0.07%
BLKB C 0.06%
CUBE C 0.06%
PLNT C 0.06%
ZD D 0.06%
ESNT B 0.06%
KRC C 0.06%
SRPT F 0.06%
VAL F 0.06%
CUZ C 0.05%
TREX F 0.05%
DTM C 0.05%
ZI D 0.05%
CVLT B 0.05%
RYN C 0.05%
PCH C 0.05%
LIVN D 0.05%
MANH B 0.05%
HAE D 0.05%
PEN D 0.05%
DLB D 0.05%
HELE D 0.05%
OHI C 0.05%
CELH F 0.04%
DUOL C 0.04%
STAG D 0.04%
TPL C 0.04%
EPR C 0.04%
SBRA C 0.04%
ORA B 0.04%
ALGM D 0.04%
FFIN C 0.04%
NNN B 0.04%
REXR C 0.04%
NEOG D 0.04%
NOVT D 0.04%
HQY C 0.04%
NSA C 0.04%
KRG C 0.04%
AZTA F 0.03%
ALTR C 0.03%
ELF F 0.03%
LSCC D 0.03%
SLAB D 0.03%
EXPO B 0.03%
MTSI C 0.03%
OLED D 0.03%
DOCS B 0.03%
PGNY F 0.03%
APPF C 0.03%
ADC C 0.03%
EGP C 0.03%
RGEN F 0.03%
CGNX F 0.03%
FR C 0.03%
IRT C 0.03%
ONTO C 0.03%
SYNA D 0.03%
POWI F 0.02%
WING C 0.02%
ARWR F 0.01%
MP C 0.01%
WOLF F 0.01%
RMBS F 0.01%
CYTK F 0.0%
RWK Underweight 316 Positions Relative to GVLU
Symbol Grade Weight
K A -0.58%
ACGL B -0.54%
AIZ B -0.52%
FTI D -0.51%
CAG B -0.5%
PGR C -0.5%
HUM F -0.5%
MKL C -0.5%
EG B -0.5%
ALL C -0.5%
AGO D -0.5%
CNC D -0.49%
GL D -0.49%
VZ A -0.46%
NSIT C -0.46%
NRG B -0.46%
SMPL D -0.45%
T B -0.45%
ESGR D -0.45%
BALL C -0.45%
MMM B -0.44%
SWK B -0.44%
ALKS D -0.44%
WHD D -0.44%
DAL C -0.43%
MOH D -0.42%
MO C -0.42%
IDCC B -0.42%
PRMW C -0.42%
TAP D -0.42%
VLO F -0.41%
TPR A -0.41%
CMI B -0.41%
HP F -0.41%
PLXS B -0.41%
MRO D -0.41%
EOG D -0.4%
LEVI C -0.4%
KR B -0.4%
REYN C -0.4%
KTB B -0.39%
MHK B -0.38%
GILD B -0.38%
GFF C -0.38%
SLVM C -0.38%
PYPL B -0.38%
KHC C -0.38%
SKYW C -0.38%
IP C -0.37%
BKR C -0.37%
LNG D -0.37%
ACI F -0.37%
RL B -0.37%
LDOS A -0.37%
SNA B -0.36%
SEE C -0.36%
DVN F -0.36%
FOXA B -0.36%
ADTN C -0.36%
TRV C -0.35%
DORM C -0.35%
CI C -0.35%
CNA D -0.35%
DOX C -0.35%
ALSN B -0.35%
KMB C -0.35%
ABM D -0.35%
INCY C -0.35%
CMCSA C -0.35%
NKE D -0.34%
ANF D -0.34%
FANG F -0.34%
IPG C -0.33%
CME B -0.33%
BWA C -0.33%
TMUS B -0.32%
COP F -0.32%
ZM C -0.32%
CB B -0.32%
VFC B -0.32%
FTDR B -0.32%
GPN D -0.32%
OGN D -0.32%
SOLV D -0.32%
QRVO F -0.32%
URBN F -0.31%
HIG B -0.31%
L D -0.31%
ASO D -0.31%
J A -0.31%
WRB D -0.31%
SYY C -0.3%
LRN B -0.3%
BBY A -0.3%
HSIC C -0.3%
BG F -0.3%
HPQ C -0.3%
TGT C -0.3%
DXC D -0.3%
GFS F -0.29%
ELV D -0.29%
GOLF F -0.29%
CAT B -0.29%
CEIX C -0.28%
ACLS F -0.28%
MTCH C -0.28%
FDX D -0.27%
OTEX D -0.27%
LCII C -0.27%
CVS D -0.27%
APTV D -0.27%
OMC B -0.26%
IFF A -0.26%
CNK C -0.26%
PRIM B -0.26%
AFL A -0.25%
MWA B -0.25%
AMCR B -0.25%
SWKS F -0.25%
UHS C -0.24%
TEL D -0.24%
GTES C -0.24%
DIS D -0.23%
GMS C -0.23%
GIS B -0.23%
CALM B -0.22%
FMC B -0.22%
FUL D -0.22%
BRC B -0.21%
UNH C -0.21%
NWL C -0.21%
HRL F -0.21%
MCY C -0.2%
ADM D -0.2%
GM C -0.2%
TNET F -0.19%
PBH C -0.19%
ATI C -0.19%
CTRA F -0.19%
UI B -0.19%
JNJ C -0.19%
KWR D -0.19%
SM F -0.19%
AXS B -0.19%
BAX C -0.19%
AAL D -0.18%
SLB F -0.18%
SEM D -0.18%
TDY B -0.18%
SSNC C -0.18%
VRSN C -0.18%
JBL C -0.18%
RMD C -0.18%
FELE B -0.18%
MPC F -0.18%
KFY C -0.18%
QCOM D -0.18%
CSX C -0.17%
PRU C -0.17%
FFIV B -0.17%
MRK F -0.17%
LBRT F -0.17%
MDLZ C -0.17%
LNC C -0.17%
LOW B -0.17%
LYB D -0.17%
FN C -0.16%
VTRS D -0.16%
HUBG C -0.16%
LMT A -0.16%
BIIB F -0.16%
CBOE C -0.16%
SANM D -0.16%
CVX F -0.16%
GPI B -0.15%
PAYC D -0.15%
KDP B -0.15%
CAH C -0.15%
LULU D -0.15%
GRMN D -0.15%
EBAY B -0.15%
QGEN C -0.15%
JCI B -0.14%
DRI C -0.14%
CHTR D -0.14%
SXT B -0.14%
BDX D -0.14%
MCK F -0.14%
WSC D -0.14%
ATGE C -0.13%
HAYW C -0.13%
URI B -0.13%
FDS C -0.13%
IGT D -0.12%
RYAN C -0.12%
ACIW B -0.12%
LKQ F -0.12%
ULTA D -0.12%
MDT B -0.12%
BMY C -0.12%
DOV B -0.11%
CZR C -0.11%
ACT C -0.11%
CLX C -0.11%
ICFI C -0.11%
DVA B -0.11%
USM C -0.11%
MAR B -0.11%
CE D -0.11%
AZEK C -0.11%
EXPE C -0.11%
KVUE B -0.11%
HAL F -0.11%
STE B -0.11%
FG C -0.1%
AVY C -0.1%
CL C -0.1%
HAFN D -0.1%
PNR B -0.1%
WFG B -0.1%
HPE C -0.1%
V C -0.1%
SBAC C -0.09%
FOUR C -0.09%
BR C -0.09%
SIG C -0.08%
PEP D -0.08%
AON B -0.08%
ATKR F -0.08%
MMC C -0.08%
PSX F -0.08%
DDS D -0.08%
GWW B -0.07%
ALLE B -0.07%
SHOO B -0.07%
JNPR A -0.07%
VRRM D -0.07%
OXY F -0.07%
EL D -0.06%
NOC B -0.06%
WOR F -0.06%
JBHT D -0.06%
BKNG B -0.06%
IOSP F -0.06%
MKC C -0.06%
PM C -0.06%
HAS B -0.06%
CPAY B -0.06%
ELAN D -0.05%
IEX C -0.05%
ITW B -0.05%
MSGS B -0.05%
DPZ D -0.05%
TSN D -0.05%
BIO C -0.05%
PPG C -0.05%
ETSY D -0.04%
HOLX D -0.04%
MTX D -0.04%
GEHC B -0.04%
LVS C -0.04%
GNRC D -0.04%
KO B -0.04%
JKHY B -0.04%
HON C -0.04%
NFLX B -0.04%
CPB C -0.04%
PNC C -0.03%
NPO C -0.03%
GPOR C -0.03%
WDFC C -0.03%
AEO D -0.03%
YUM B -0.03%
MCD B -0.03%
HBAN B -0.03%
FIZZ D -0.03%
ARCH D -0.03%
UNF B -0.03%
OTIS B -0.02%
VRT C -0.02%
EMN B -0.02%
VLTO B -0.02%
SHW B -0.02%
CSCO B -0.02%
MATX B -0.02%
MKTX D -0.02%
ICUI C -0.02%
ACN C -0.02%
WYNN C -0.02%
HSY D -0.02%
MNST D -0.01%
IESC B -0.01%
NTAP D -0.01%
SPB B -0.01%
TFC D -0.01%
MOS F -0.01%
PH B -0.01%
IBP C -0.01%
AVTR C -0.01%
RF B -0.01%
MSCI C -0.01%
JJSF B -0.01%
IFS C -0.01%
DGX B -0.01%
DOOO F -0.01%
CATY C -0.01%
ITRI C -0.01%
BLDR C -0.0%
FULT D -0.0%
BOOT B -0.0%
IR B -0.0%
AOS B -0.0%
FITB B -0.0%
ABG D -0.0%
KLAC D -0.0%
CSWI B -0.0%
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